ACH Settlement
Body Evolution
August 5, 2011
Resubmits			$0.00
Total EFT Submitted	8/5/2011		$606.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$606.98
FNBO CC		$6,465.05
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$606.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.78
			($301.78)
Net Due			$305.20
Payout	ACH	8/6/2011	$305.20
	CC	8/8/2011	$0.00	$305.20
EFT
111993776 / 3584790965
********************************************************************************************************************
BE - Return/Chargebacks
BE - Return/Chargeback Totals		0	$0.00